−£12k
vs Jul 2024Active10272948Private limited companyBrentwood
N WARREN LTD
Significant control: Lee Warren (75–100%), Nicola Warren (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does N Warren Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
N WARREN LTD is an active private limited company (company number 10272948) incorporated on 12 July 2016, registered in Brentwood. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£12k and cash of £1,116, with 7 employees on average. Net assets fell 186% on the prior period (−£4,117).
Peer position · net assets
By net assets it sits in the lower half of 394 comparable companies in Essex (median £100, upper quartile £8,140).
02
Ownership and control
- Mr Lee Warren
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Nicola Warren
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 July 201610 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 26 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,116
+10%vs Jul 2024Not reported
7
−12%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£12k | £1,116 | — | £8,028 | — | — | 7 |
| 31 July 2024 | −£4,117 | £1,013 | — | £9,915 | — | — | 8 |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£159Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-11,759 at 31 December 2025
- Net assets down 25% or more on the prior period-185.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.44
- Incorporated five or more years agoIncorporated 12 July 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 276 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £4,117 · small accounts
- Incorporated
08
Similar companies in Essex
- FAT BOYZ DINER LTDBasildon · inc. Jul 2016
- THE BARNYARD CAFÉ LIMITEDBrentwood · inc. Jul 2016
- FISH AND MORE LIMITEDColchester · inc. Jun 2016
- WILD STRAWBERRY CAFE LTDColchester · inc. Jun 2016
- SIP&TUCK LIMITEDDedham · inc. Jun 2016
- ANWAR'S RESTAURANT LIMITEDThe Heath · inc. May 2016
All companies incorporated on 12 July 2016 · in Jul 2016.
09
Reminders for N WARREN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.